SYON CAPITAL LLC

CIK

1999353

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $1,275,633,820

Diversification

Diversified

Filing Date

Global Rank

#1,301 / 8,232 ▲ 87

Top Industry

Internet Content & Information 10.1%

3Y Alpha vs SPY

-6.3%

Period ended 2 months ago

Filed May 13, 2026 · 32d

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.9%

SPY

+70.5%

Annualised alpha

-6.3%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

812 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

+0.9 pts

Top 5

21.5%

−0.6 pts

Top 10

31.8%

−2.1 pts

HHI

139

Diversified−10

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$335,891,839	130
Financial Services	13.0%	$165,473,200	133
Communication Services	12.9%	$164,413,559	32
Consumer Cyclical	10.9%	$138,666,374	89
Industrials	8.7%	$111,349,551	122
Healthcare	7.7%	$97,801,635	93
Unclassified	5.3%	$68,094,774	9
Energy	4.4%	$56,047,171	38
Consumer Defensive	4.1%	$52,722,553	39
Basic Materials	2.3%	$29,262,294	35
Utilities	2.3%	$28,855,598	44
Real Estate	2.1%	$27,055,272	48

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RBLX	Roblox Corp	+98,603	367,745	$20,799,657
GOOGL	Alphabet Inc.	+73,130	246,311	$70,829,191
WDS	Woodside Energy Group Ltd	+28,476	46,037	$1,099,363
GTM	ZoomInfo Technologies Inc.	+19,523	41,132	$245,969
ADT	ADT Inc.	+18,767	38,036	$249,896
RHI	Robert Half Inc.	+14,935	34,876	$885,850
RNG	RingCentral, Inc.	+14,488	24,725	$919,522
MFG	Mizuho Financial Group Inc	+14,180	109,647	$870,597
KHC	Kraft Heinz Co	+11,801	32,609	$733,376
CAG	Conagra Brands Inc.	+10,408	26,829	$421,751
NWSA	News Corp	+9,577	40,790	$1,016,894
GLD	Spdr Gold Trust	+8,947	35,050	$15,081,664
BRK-B	Berkshire Hathaway Inc	+8,744	32,592	$15,618,086
TAK	Takeda Pharmaceutical Co Ltd	+8,513	51,644	$956,446
MTCH	Match Group, Inc.	+6,898	27,639	$848,793
AMZN	Amazon Com Inc	+6,720	118,572	$24,694,990
DOCU	Docusign, Inc.	+6,626	206,514	$9,790,828
KEP	Korea Electric Power Corp	+6,497	18,723	$266,802
GRFS	Grifols SA	+6,117	53,040	$425,380
ASX	ASE Technology Holding Co., Ltd.	+6,004	19,227	$416,841
UMC	United Microelectronics Corp	+5,883	18,952	$170,188
BEN	Franklin Resources Inc	+5,622	19,688	$465,030
NFLX	Netflix Inc	+5,528	64,334	$6,185,714
BP	Bp PLC	+5,485	11,867	$557,749
CNXC	Concentrix Corp	+5,445	10,358	$283,394
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−182,042	45,560	$1,750,415
FBTC	Fidelity Wise Origin Bitcoin Fund	−41,620	4,671	$275,729
FIG	Figma, Inc.	−38,471	134,649	$2,846,479
IAU	Ishares Gold Trust	−37,664	259,921	$22,914,635
PCG	PG&E Corp	−28,312	27,702	$486,724
NMR	Nomura Holdings Inc	−20,282	74,667	$589,122
AMCR	Amcor plc	−19,952	5,322	$211,549
GRAB	Grab Holdings Ltd	−19,019	57,977	$212,195
AEG	Aegon Ltd.	−16,808	61,273	$444,841
KRC	Kilroy Realty Corp	−16,140	16,466	$464,505
CCL	Carnival Corp Ltd.	−14,894	25,571	$661,777
DBX	Dropbox, Inc.	−14,766	18,731	$425,568
AMH	American Homes 4 Rent	−14,047	8,661	$241,815
GEN	Gen Digital Inc.	−12,650	12,497	$235,318
TAP	Molson Coors Beverage Co	−12,409	6,037	$259,953
MTG	Mgic Investment Corp	−11,453	23,667	$621,258
G	Genpact LTD	−9,979	17,008	$633,548
PSO	Pearson PLC	−9,110	24,668	$323,890
ABT	Abbott Laboratories	−8,584	14,078	$1,445,388
SONY	Sony Group Corp	−8,091	34,367	$711,396
HPQ	Hp Inc	−7,977	12,643	$242,872
MDT	Medtronic plc	−7,916	9,410	$815,376
ESI	Element Solutions Inc	−7,789	30,565	$1,043,489
QCOM	Qualcomm Inc/De	−7,712	3,626	$466,956
KIM	Kimco Realty Corp	−7,059	9,939	$223,329
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HODL	VanEck Bitcoin ETF	728,768	$13,963,194
AZN	Astrazeneca PLC	11,958	$2,358,356
BURL	Burlington Stores, Inc.	1,713	$557,375
EQNR	Equinor ASA	12,342	$520,832
BXP	BXP, Inc.	9,765	$506,803
SUNB	Sunbelt Rentals Holdings, Inc.	6,504	$423,345
CUBE	CubeSmart	10,225	$374,746
RVTY	Revvity, Inc.	4,073	$356,835
CIEN	Ciena Corp	883	$342,807
DPZ	Dominos Pizza Inc	954	$342,285
TTD	Trade Desk, Inc.	14,617	$331,659
VEEV	Veeva Systems Inc	1,841	$323,390
HOG	Harley-Davidson, Inc.	15,676	$316,968
SKM	Sk Telecom Co Ltd	10,664	$312,348
SNDK	Sandisk Corp	448	$284,632
KB	KB Financial Group Inc.	2,845	$283,731
ATR	Aptargroup, Inc.	2,122	$267,414
LYB	LyondellBasell Industries N.V.	3,296	$265,525
MRNA	Moderna, Inc.	5,209	$264,617
LEA	Lear Corp	2,183	$264,317
DOW	Dow Inc.	6,312	$262,894
CPA	Copa Holdings, S.A.	2,285	$259,598
AKAM	Akamai Technologies Inc	2,259	$259,446
ARW	Arrow Electronics, Inc.	1,786	$256,130
ARES	Ares Management Corp	2,325	$253,657
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HDB	Hdfc Bank Ltd	16,173	$590,961
REYN	Reynolds Consumer Products Inc.	23,614	$541,232
FBIN	Fortune Brands Innovations, Inc.	10,390	$519,707
ESTC	Elastic N.V.	6,736	$508,163
AZTA	Azenta, Inc.	14,003	$465,739
TSCO	Tractor Supply Co /De/	9,051	$452,640
PNR	PENTAIR plc	4,272	$444,886
BFAM	Bright Horizons Family Solutions Inc.	4,042	$409,858
HUBS	Hubspot Inc	970	$389,261
W	Wayfair Inc.	3,841	$385,674
ICUI	Icu Medical Inc/De	2,673	$381,356
LW	Lamb Weston Holdings, Inc.	8,413	$352,420
HUM	Humana Inc	1,319	$337,835
KMB	Kimberly Clark Corp	3,188	$321,637
GNTX	Gentex Corp	13,706	$318,938
ROL	Rollins Inc	5,309	$318,646
APO	Apollo Global Management, Inc.	2,101	$304,140
FMS	Fresenius Medical Care AG	12,585	$299,774
CABO	Cable One, Inc.	2,648	$298,826
JEF	Jefferies Financial Group Inc.	4,751	$294,419
PINS	Pinterest, Inc.	11,221	$290,511
WHR	Whirlpool Corp /De/	4,016	$289,714
NTES	NetEase, Inc.	2,091	$287,763
IBN	Icici Bank Ltd	9,433	$281,103
EG	Everest Group, Ltd.	827	$280,642
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

812 positions · $1,275,633,820 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 812 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	246,311	+73,130	$70,829,191	+30.7%	5.55%
AAPL	Apple Inc. Technology	Added	224,444	+691	$56,961,642	−6.4%	4.47%
NVDA	Nvidia Corp Technology	Reduced	324,553	-3,567	$56,602,043	−7.5%	4.44%
META	Meta Platforms, Inc. Communication Services	Reduced	84,286	-616	$48,222,549	−14.0%	3.78%
MSFT	Microsoft Corp Technology	Added	113,877	+24	$42,153,849	−23.4%	3.30%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	255,815	-188	$38,410,622	−33.8%	3.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	118,572	+6,720	$24,694,990	−4.3%	1.94%
IAU	Ishares Gold Trust	Reduced	259,921	-37,664	$22,914,635	−5.1%	1.80%
AVGO	Broadcom Inc. Technology	Reduced	73,450	-2,489	$22,733,509	−13.5%	1.78%
XYZ	Block, Inc. Technology	Reduced	357,847	-809	$21,535,232	−7.8%	1.69%
RBLX	Roblox Corp Communication Services	Added	367,745	+98,603	$20,799,657	−4.6%	1.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	32,592	+8,744	$15,618,086	+30.3%	1.22%
GLD	Spdr Gold Trust	Added	35,050	+8,947	$15,081,664	+45.8%	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	47,519	+1,010	$13,978,189	−6.7%	1.10%
HODL	VanEck Bitcoin ETF	NEW	728,768	NEW	$13,963,194	NEW	1.09%
XOM	Exxon Mobil Corp Energy	Added	76,232	+2,065	$12,933,521	+44.9%	1.01%
LLY	ELI LILLY & Co Healthcare	Reduced	12,819	-51	$11,790,531	−14.8%	0.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	84,588	-2,829	$10,512,596	+7.9%	0.82%
DOCU	Docusign, Inc. Technology	Added	206,514	+6,626	$9,790,828	−28.4%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	26,314	+417	$9,782,229	−16.0%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,243	+335	$8,213,572	+20.4%	0.64%
V	Visa Inc. Financial Services	Added	26,451	+224	$7,994,550	−13.1%	0.63%
JNJ	Johnson & Johnson Healthcare	Added	29,338	+127	$7,171,380	+18.6%	0.56%
SPY	Spdr S&P 500 ETF Trust	Added	10,992	+1,672	$7,148,537	+12.5%	0.56%
GS	Goldman Sachs Group Inc Financial Services	Added	7,433	+48	$6,288,243	−3.1%	0.49%
NFLX	Netflix Inc Communication Services	Added	64,334	+5,528	$6,185,714	+12.2%	0.48%
MA	Mastercard Inc Financial Services	Reduced	12,168	-1,260	$6,079,862	−20.7%	0.48%
ABBV	AbbVie Inc. Healthcare	Reduced	25,838	-79	$5,619,506	−5.1%	0.44%
CAT	Caterpillar Inc Industrials	Reduced	7,739	-24	$5,482,771	+23.3%	0.43%
MU	Micron Technology Inc Technology	Added	15,233	+1,125	$5,146,316	+27.8%	0.40%
SGOL	abrdn Gold ETF Trust	Held	115,136	0	$5,137,368	+8.6%	0.40%
LRCX	Lam Research Corp Technology	Reduced	22,180	-2,088	$4,738,978	+14.1%	0.37%
AMAT	Applied Materials Inc /De Technology	Reduced	13,809	-91	$4,719,778	+32.1%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Added	96,081	+2,789	$4,683,948	−8.7%	0.37%
EVR	Evercore Inc. Financial Services	Reduced	15,625	-3,883	$4,664,218	−29.7%	0.37%
AMD	Advanced Micro Devices Inc Technology	Added	22,882	+1,147	$4,654,885	+0.0%	0.36%
COP	Conocophillips Energy	Added	35,130	+719	$4,637,160	+44.0%	0.36%
MPC	Marathon Petroleum Corp Energy	Reduced	17,362	-212	$4,239,453	+48.3%	0.33%
PANW	Palo Alto Networks Inc Technology	Reduced	25,743	-1,407	$4,127,117	−17.5%	0.32%
CVX	Chevron Corp Energy	Added	19,929	+4	$4,123,310	+35.8%	0.32%
GE	General Electric Co Industrials	Reduced	14,413	-552	$4,089,977	−11.3%	0.32%
ORCL	Oracle Corp Technology	Added	26,642	+832	$3,919,304	−22.1%	0.31%
RTX	RTX Corp Industrials	Reduced	19,771	-295	$3,813,825	+3.6%	0.30%
LIN	Linde PLC Basic Materials	Added	7,592	+602	$3,763,809	+26.3%	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,188	-900	$3,679,621	−11.5%	0.29%
MS	Morgan Stanley Financial Services	Reduced	21,956	-1,069	$3,613,298	−11.6%	0.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	45,492	-2,605	$3,529,724	−4.7%	0.28%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,825	+246	$3,364,301	+4.1%	0.26%
VLO	Valero Energy Corp/Tx Energy	Added	13,416	+94	$3,314,825	+52.8%	0.26%
BHP	BHP Group Ltd Basic Materials	Added	44,030	+906	$3,202,742	+23.0%	0.25%